Bimi International Medical Inc (BIMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bimi International Medical Inc (BIMI) has a cash flow conversion efficiency ratio of -0.146x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.48 Million) by net assets ($10.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bimi International Medical Inc (BIMI) balance sheet quality index to measure how much of total assets are equity-financed.
Bimi International Medical Inc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Bimi International Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bimi International Medical Inc (BIMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bimi International Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bimi International Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANPU PCL -FGN- BA 1
F:BPFG
|
0.018x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
-0.004x |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
0.040x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
N/A |
Annual Cash Flow Conversion Efficiency for Bimi International Medical Inc (2002–2022)
The table below shows the annual cash flow conversion efficiency of Bimi International Medical Inc from 2002 to 2022. For the full company profile with market capitalisation and key ratios, see Bimi International Medical Inc (BIMI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $5.22 Million | $-10.26 Million | -1.966x | -1646.72% |
| 2021-12-31 | $11.34 Million | $-1.28 Million | -0.113x | +45.96% |
| 2020-12-31 | $16.89 Million | $-3.52 Million | -0.208x | +14.15% |
| 2019-12-31 | $8.51 Million | $-2.06 Million | -0.243x | -604.14% |
| 2018-12-31 | $9.99 Million | $-343.97K | -0.034x | -3.53% |
| 2017-12-31 | $27.30 Million | $-908.23K | -0.033x | -655.96% |
| 2016-12-31 | $26.71 Million | $159.83K | 0.006x | +107.35% |
| 2015-12-31 | $30.38 Million | $-2.47 Million | -0.081x | -156.42% |
| 2014-12-31 | $31.33 Million | $-995.08K | -0.032x | -213.36% |
| 2013-12-31 | $31.86 Million | $892.71K | 0.028x | -81.68% |
| 2012-12-31 | $29.81 Million | $4.56 Million | 0.153x | +81.39% |
| 2011-12-31 | $29.52 Million | $2.49 Million | 0.084x | -34.12% |
| 2010-12-31 | $26.26 Million | $3.36 Million | 0.128x | -9.94% |
| 2009-12-31 | $20.62 Million | $2.93 Million | 0.142x | +17756.84% |
| 2008-12-31 | $15.55 Million | $-12.51K | -0.001x | -100.95% |
| 2007-12-31 | $9.16 Million | $776.60K | 0.085x | +135.28% |
| 2006-12-31 | $5.23 Million | $-1.26 Million | -0.240x | -186.69% |
| 2005-12-31 | $-637.59K | $-176.68K | 0.277x | -68.78% |
| 2004-12-31 | $-409.66K | $-363.55K | 0.887x | +18.92% |
| 2003-12-31 | $-255.23K | $-190.47K | 0.746x | -68.76% |
| 2002-12-31 | $-178.41K | $-426.15K | 2.389x | -- |
About Bimi International Medical Inc
BIMI Holdings Inc., together with its subsidiaries, engages in the retail and wholesale distribution of medical solution, and pharmaceutical and other healthcare products in the People's Republic of China and the United States. The company operates through four segments: Medical Devices; Healthcare Products; Wholesale Pharmaceuticals; and Pharmacy Retail. The Pharmacy Retail segment offers prescr… Read more